| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.640 | 95.000 | 1,525,000 | 4,800,000 | 4.800 | ||||
| 24/06/2026 | 0.560 | 99.400 | 1,230,000 | 4,800,000 | 4.800 | ||||
| 23/06/2026 | 0.560 | 98.950 | 840,000 | 4,800,000 | 4.800 | ||||
| 22/06/2026 | 0.480 | 102.900 | 0 | 4,800,000 | 4.800 | ||||
| 18/06/2026 | 0.475 | 104.900 | 0 | 4,800,000 | 4.800 | ||||
| 17/06/2026 | 0.405 | 106.900 | 995,000 | 4,800,000 | 4.800 | 995,000 | 0.405 | ||
| 16/06/2026 | 0.410 | 107.000 | 0 | 5,795,000 | 5.795 | ||||
| 15/06/2026 | 0.370 | 109.300 | 0 | 5,795,000 | 5.795 | ||||
| 12/06/2026 | 0.370 | 110.200 | 0 | 5,795,000 | 5.795 | ||||
| 11/06/2026 | 0.410 | 107.400 | 105,000 | 5,795,000 | 5.795 | ||||
| 10/06/2026 | 0.300 | 113.500 | 0 | 5,795,000 | 5.795 | ||||
| 09/06/2026 | 0.260 | 116.071 | 0 | 5,795,000 | 5.795 | ||||
| 08/06/2026 | 0.243 | 117.771 | 0 | 5,795,000 | 5.795 | ||||
| 05/06/2026 | 0.196 | 121.371 | 565,000 | 5,795,000 | 5.795 | 565,000 | 0.203 | ||
| 04/06/2026 | 0.183 | 122.471 | 0 | 6,360,000 | 6.360 | ||||
| 03/06/2026 | 0.154 | 125.571 | 455,000 | 6,360,000 | 6.360 | 455,000 | 0.154 | ||
| 02/06/2026 | 0.126 | 129.871 | 3,360,000 | 6,815,000 | 6.815 | 3,110,000 | 0.138 | ||
| 01/06/2026 | 0.196 | 121.771 | 1,830,000 | 3,705,000 | 3.705 | 625,000 | 0.204 | ||
| 29/05/2026 | 0.221 | 119.871 | 1,165,000 | 4,330,000 | 4.330 | 300,000 | 0.211 | ||
| 28/05/2026 | 0.217 | 120.771 | 5,300,000 | 4,630,000 | 4.630 | 1,025,000 | 0.217 | 4,265,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |